| |
Institutional
Holders
Total
Institutions:
 |
139  13 |
|
|
Total
shares held :
|
24,057,109 |
|
|
% of shares
held :
|
81.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
2,432,651 |
|
|
% of shares
held change :
|
8.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
|
Last
Quarter's Ending
Price :
|
$7.96 |
|
|
Last
Quarter's Average
Price :
|
$9.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.12 (1.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,284,419
|
5.34%
|
|
 |
Increased
Positions : |
54
|
3,655,237
|
15.19%
|
|
|
|
Unchanged
Positions : |
26
|
1,668,287
|
6.93%
|
|
|
|
Decreased
Positions : |
37
|
-2,356,866
|
-9.8%
|
|
|
|
Closed
Positions : |
9
|
-150,139
|
-0.62%
|
|
|
|
Guru
Positions : |
1
|
37,386
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
3124 |
- |
2024-03-31 |
1,446,572 |
$12,542,000 |
899,793 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
236 |
- |
2024-03-31 |
1,131,600 |
$9,811,000 |
202,400 |
|
| ROYCE & ASSOCIATES LLC |
337 |
- |
2024-03-31 |
1,117,503 |
$9,689,000 |
172,077 |
|
| GOLDMAN SACHS GROUP INC/ |
2150 |
- |
2024-03-31 |
1,002,419 |
$8,691,000 |
877,035 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
631 |
- |
2024-03-31 |
952,986 |
$8,262,000 |
50,000 |
|
| MILLENNIUM MANAGEMENT LLC |
1625 |
- |
2024-03-31 |
821,482 |
$7,122,000 |
617,937 |
|
| Assenagon Asset Management S.A. |
495 |
- |
2024-03-31 |
799,690 |
$6,933,000 |
608,676 |
|
| RK CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
768,300 |
$6,661,000 |
47,100 |
|
| STATE STREET CORP |
2694 |
- |
2024-03-31 |
659,580 |
$5,719,000 |
5,242 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2625 |
- |
2024-03-31 |
657,175 |
$5,698,000 |
7,471 |
|
| Ballast Asset Management LP |
17 |
- |
2024-03-31 |
475,782 |
$4,125,000 |
42,498 |
|
| TWO SIGMA ADVISERS, LLC |
875 |
- |
2024-03-31 |
455,000 |
$3,945,000 |
73,700 |
|
| CenterBook Partners LP |
141 |
- |
2024-03-31 |
451,592 |
$3,915,000 |
366,414 |
|
| AMERICAN CENTURY COMPANIES INC |
1659 |
- |
2024-03-31 |
376,166 |
$3,261,000 |
94,806 |
|
| Uniplan Investment Counsel Inc. |
82 |
- |
2024-03-31 |
369,697 |
$3,205,000 |
880 |
|
| Acuitas Investments LLC |
29 |
- |
2024-03-31 |
306,237 |
$2,655,000 |
148,588 |
|
| GSA CAPITAL PARTNERS LLP |
132 |
- |
2024-03-31 |
223,195 |
$1,935,000 |
5,595 |
|
| INVESCO LTD |
2786 |
- |
2024-03-31 |
146,140 |
$1,267,000 |
81,403 |
|
| Advisor Group Holdings Inc. |
2146 |
- |
2024-03-31 |
140,210 |
$1,216,000 |
139,633 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2692 |
- |
2024-03-31 |
105,911 |
$918,000 |
30,630 |
|
| Trexquant Investment LP |
1017 |
- |
2024-03-31 |
88,451 |
$767,000 |
60,712 |
|
| FIRST TRUST ADVISORS LP |
2067 |
- |
2024-03-31 |
82,325 |
$714,000 |
2,489 |
|
| HGK ASSET MANAGEMENT INC |
80 |
- |
2024-03-31 |
72,903 |
$632,000 |
8,867 |
|
| Squarepoint Ops LLC |
1553 |
- |
2024-03-31 |
72,049 |
$625,000 |
42,591 |
|
| UBS Group AG |
4066 |
- |
2024-03-31 |
59,183 |
$513,000 |
11,134 |
|
| STRS OHIO |
1243 |
- |
2024-03-31 |
59,100 |
$512,000 |
1,900 |
|
| RHUMBLINE ADVISERS |
2711 |
- |
2024-03-31 |
53,461 |
$463,000 |
979 |
|
| Quest Partners LLC |
415 |
- |
2024-03-31 |
49,068 |
$425,000 |
6,719 |
|
| PRUDENTIAL FINANCIAL INC |
2301 |
- |
2024-03-31 |
38,165 |
$331,000 |
22,800 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1599 |
- |
2024-03-31 |
36,582 |
$317,000 |
5,448 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2419 |
- |
2024-03-31 |
34,686 |
$301,000 |
1,319 |
|
| VERITION FUND MANAGEGMENT LLC |
1633 |
- |
2024-03-31 |
30,500 |
$264,000 |
12,500 |
|
| DEUTSCHE BANK AG |
2767 |
- |
2024-03-31 |
21,576 |
$187,000 |
1,521 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
792 |
- |
2024-03-31 |
17,640 |
$153,000 |
5,976 |
|
| FIRST HAWAIIAN BANK |
722 |
- |
2024-03-31 |
11,949 |
$104,000 |
1,480 |
|
| WELLS FARGO & CO/MN |
4361 |
- |
2024-03-31 |
10,890 |
$94,000 |
1,239 |
|
| CITIGROUP INC |
3586 |
- |
2024-03-31 |
7,356 |
$64,000 |
2,454 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2945 |
- |
2024-03-31 |
6,290 |
$55,000 |
3,280 |
|
| FMR LLC |
3589 |
- |
2024-03-31 |
4,120 |
$36,000 |
559 |
|
| Quarry LP |
891 |
- |
2024-03-31 |
2,339 |
$20,000 |
333 |
|
| CWM LLC |
3194 |
- |
2024-03-31 |
1,397 |
$12,000 |
1,000 |
|
| Covestor Ltd |
2334 |
- |
2024-03-31 |
32 |
$0 |
31 |
|
|
42 Records found
|
1
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